Aspire Wealth Management Corp
CIK 1916412 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- XMMO6.83%
- IWY6.01%
- FNDF5.85%
- COWZ5.54%
- FNDX5.51%
- MOAT5.09%
- ILCG4.47%
- XSVM3.71%
- HFXI3.34%
- IHDG3.20%
Share classes counted separately49.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -0.87 pp2.23% → 1.36%Shares -20.28K (-40.38%)
- FNDXWeight increased · +0.63 pp4.88% → 5.51%Shares +15.45K (+12.15%)
- HFXIWeight increased · +0.55 pp2.79% → 3.34%Shares +42.28K (+23.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $12.69M | 6.83% | 105.44K shares | 6.80% → 6.83%+0.03 pp +1.23K (+1.18%) | Added | ▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $11.16M | 6.01% | 50.74K shares | 6.15% → 6.01%-0.14 pp +642 (+1.28%) | Added | ▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $10.87M | 5.85% | 290.88K shares | 5.60% → 5.85%+0.25 pp +11.65K (+4.17%) | Added | ▾ |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.29M | 5.54% | 177.98K shares | 5.12% → 5.54%+0.42 pp +13.62K (+8.29%) | Added | ▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $10.24M | 5.51% | 142.68K shares | 4.88% → 5.51%+0.63 pp +15.45K (+12.15%) | Added | ▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $9.47M | 5.09% | 97.63K shares | 5.01% → 5.09%+0.08 pp -3.39K (-3.36%) | Reduced | ▾ |
| 07 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $8.30M | 4.47% | 98.78K shares | 4.59% → 4.47%-0.12 pp +133 (+0.13%) | Added | ▾ |
| 08 | XSVMINVESCO S&P SMALLCAP VALUE WS&P SMCP VLU MNT View history and evidence | $6.90M | 3.71% | 125.45K shares | 3.75% → 3.71%-0.04 pp +481 (+0.38%) | Added | ▾ |
| 09 | HFXINYLIM FTSE INTR EQ CN ETF-UINYLI FTSE INTERN View history and evidence | $6.21M | 3.34% | 224.75K shares | 2.79% → 3.34%+0.55 pp +42.28K (+23.17%) | Added | ▾ |
| 10 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $5.94M | 3.20% | 130.04K shares | 3.45% → 3.20%-0.25 pp -2.19K (-1.66%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFLO ISHARES TREASURY FLOATING RA | Non-derivative | -5 | -$253.00 | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1916412 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185790500
}Research all 196 reported holdings.
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